We are live on !
Find out more
Holistic Planning Portfolio holdings
AUM
$643M
Turnover
19.48%
1-Year Est. Return
18.84%
This Fund
S&P 500
This Quarter Est. Return
+11.03%
1 Year Est. Return
+18.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$141M
(+28%)
Cap. Flow
+$92.9M
Cap. Flow % of AUM
Cap. Flow %
14.45%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
349
New
56
Increased
189
Reduced
74
Closed
12
Avg Time Held
Equity + Options
1.2
years
Top 10 Avg Time Held
Equity + Options
1.5
years
Top 20 Avg Time Held
Equity + Options
1.7
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Equity ETF
AVLC
|
+$10.9M |
| 2 |
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
|
+$9.24M |
| 3 |
iShares International Country Rotation Active ETF
CORO
|
+$7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$5.03M |
| 5 |
Strive 500 ETF
STXF
|
+$4.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$11M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.94M |
| 3 |
Schwab Government Money Market ETF
SGVT
|
+$2.2M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.11M |
| 5 |
Strive 1000 Value ETF
STXV
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.88% |
| 2 | Technology | 4.99% |
| 3 | Consumer Discretionary | 1.96% |
| 4 | Financials | 1.87% |
| 5 | Communication Services | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Schwab Short-Term US Treasury ETF
SCHO
$15.7B
| $300K | 0.05% |
12,422
+3,000
| +32% | +$72.5K |
2026 Q1
1 quarter
|
|
277
Bank of America
BAC
$357B
| $300K | 0.05% |
5,260
+197
| +4% | +$10.5K |
2025 Q2
4 quarters
|
|
278
Analog Devices
ADI
$188B
| $300K | 0.05% |
754
-19
| -2% | -$7.52K |
2025 Q4
2 quarters
|
|
279
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.9B
| $294K | 0.05% |
+5,818
| New | +$294K |
2026 Q2
0 quarters
|
|
280
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$61.3M
| $294K | 0.05% |
7,854
| – | – |
2024 Q3
7 quarters
|
|
281
Intel
INTC
$455B
| $290K | 0.05% |
+2,076
| New | +$210K |
2026 Q2
0 quarters
|
|
282
Applied Materials
AMAT
$301B
| $290K | 0.05% |
+400
| New | +$185K |
2026 Q2
0 quarters
|
|
283
VanEck Uranium + Nuclear Energy ETF
NLR
$3.07B
| $285K | 0.04% |
+2,461
| New | +$328K |
2026 Q2
0 quarters
|
|
284
FT Vest US Equity Buffer ETF May
FMAY
$1.47B
| $285K | 0.04% |
+5,070
| New | +$281K |
2026 Q2
0 quarters
|
|
285
iShares Global Infrastructure ETF
IGF
$10.7B
| $285K | 0.04% |
+4,278
| New | +$287K |
2026 Q2
0 quarters
|
|
286
ConocoPhillips
COP
$175B
| $282K | 0.04% |
2,712
-170
| -6% | -$20.1K |
2023 Q4
10 quarters
|
|
287
FT Vest US Equity Buffer ETF April
FAPR
$1.33B
| $282K | 0.04% |
+6,027
| New | +$277K |
2026 Q2
0 quarters
|
|
288
BP
BP
$129B
| $281K | 0.04% |
7,601
-16
| -0.2% | -$702 |
2024 Q4
6 quarters
|
|
289
CSX Corp
CSX
$95.6B
| $280K | 0.04% |
5,900
+37
| +0.6% | +$1.67K |
2025 Q3
3 quarters
|
|
290
iShares U.S. Thematic Rotation Active ETF
THRO
$7.35B
| $278K | 0.04% |
6,444
-17,627
| -73% | -$729K |
2025 Q4
2 quarters
|
|
291
3M
MMM
$89.7B
| $270K | 0.04% |
1,668
+138
| +9% | +$20.9K |
2025 Q1
5 quarters
|
|
292
Lockheed Martin
LMT
$135B
| $265K | 0.04% |
521
+64
| +14% | +$34.6K |
2024 Q3
7 quarters
|
|
293
VanEck Semiconductor ETF
SMH
$63.6B
| $265K | 0.04% |
+404
| New | +$220K |
2026 Q2
0 quarters
|
|
294
Parker-Hannifin
PH
$111B
| $264K | 0.04% |
+270
| New | +$247K |
2026 Q2
0 quarters
|
|
295
iShares Global Industrials ETF
EXI
$1.41B
| $257K | 0.04% |
1,280
-119
| -9% | -$23.1K |
2026 Q1
1 quarter
|
|
296
Palantir
PLTR
$474B
| $257K | 0.04% |
2,199
+187
| +9% | +$25.5K |
2025 Q3
3 quarters
|
|
297
FT Vest US Equity Buffer ETF July
FJUL
$1.4B
| $256K | 0.04% |
4,298
| – | – |
2025 Q3
3 quarters
|
|
298
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $255K | 0.04% |
5,067
-5,276
| -51% | -$262K |
2025 Q1
5 quarters
|
|
299
Cigna
CI
$82.8B
| $253K | 0.04% |
916
| – | – |
2025 Q4
2 quarters
|
|
300
Cummins
CMI
$71.3B
| $251K | 0.04% |
+352
| New | +$232K |
2026 Q2
0 quarters
|
|
Similar funds
Holistic Planning's Q2 2026 Portfolio in Review
As of Q2 2026, Holistic Planning held 349 positions worth $643M, up 28% from $502M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Holistic Planning deployed $92.9M of net new capital in Q2 2026, opening 56 new positions and adding to 189 existing holdings. Its largest new stake was Allspring Broad Market Core Bond ETF: 136,289 shares worth $3.38M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $11M trimmed.
- Holistic Planning's largest Q2 2026 buy was Allspring Broad Market Core Bond ETF: 136,289 shares worth $3.38M.
- Holistic Planning added most to Avantis US Large Cap Equity ETF in Q2 2026, an estimated $10.9M increase.
- Holistic Planning's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $11M.
- Holistic Planning fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q2 2026, selling an estimated $823K.
- Holistic Planning's ten largest holdings make up 31% of its $643M portfolio in Q2 2026.
- Holistic Planning opened 56 new positions and closed 12 in Q2 2026.
- Holistic Planning's portfolio value rose 28% quarter-over-quarter to $643M.
Based on Holistic Planning's 13F filing for Q2 2026, filed 10 Aug 2026.